Salvatore Ferragamo S.p.A... (SFRGF)

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At close: Apr 24, 2025, 8:00 PM

Salvatore Ferragamo S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	238.19M	268.99M	391.35M	511.8M	327.88M	222.33M	207.71M	212.09M	117.25M
Short-Term Investments	50.41M	35.28M	10M	40.58M	279K	101K	960K	341K	264K
Long-Term Investments	-36.83M	-21.52M	5.57M	47.8M	15.29M	57.18M	15.69M	24.12M	26.97M
Other Long-Term Assets	60.59M	62.44M	43.61M	3.82M	34.62M	1.49M	10.38M	2.96M	5.07M
Receivables	121.38M	122.43M	110.07M	125.03M	120.12M	156.44M	154.13M	161.18M	191.89M
Inventory	307.89M	298.35M	275.32M	274.57M	341.64M	389.53M	362.95M	325.52M	374.71M
Other Current Assets	33.72M	56.47M	53.37M	43.81M	37.43M	34.73M	40.9M	68.03M	72.63M
Total Current Assets	759.21M	788.81M	849.15M	964.97M	840.45M	817.73M	781.49M	782.73M	771.65M
Property-Plant & Equipment	734.19M	817.3M	671.29M	686.9M	658.36M	828.26M	259.82M	249.6M	243.69M
Goodwill & Intangibles	38.55M	43.55M	41.58M	40.1M	45.57M	42.48M	42.88M	43.59M	37.58M
Total Long-Term Assets	941.64M	1.02B	871.14M	884.09M	873.5M	1.03B	405.64M	399.9M	423.59M
Total Assets	1.7B	1.81B	1.72B	1.85B	1.71B	1.84B	1.19B	1.18B	1.2B
Account Payables	162.8M	172M	172.59M	180.75M	134.09M	197.46M	208.72M	201.98M	179.16M
Deferred Revenue	n/a	13.1M	42.9M	54.13M	41.98M	44.83M	38.67M	32.75M	46.74M
Short-Term Debt	113.29M	80.13M	30.36M	76.12M	60.4M	50.54M	20.94M	66.53M	125.16M
Other Current Liabilities	27.4M	27.06M	31.64M	9.06M	5.08M	38.4M	21.14M	17.87M	19M
Total Current Liabilities	479.47M	440.23M	424.11M	463.89M	364.78M	456.06M	296.81M	326.69M	378.34M
Long-Term Debt	n/a	n/a	n/a	63.52M	129.3M	n/a	15.89M	14.81M	355K
Other Long-Term Liabilities	43.26M	47.1M	21.37M	18.49M	19.2M	11.19M	57.47M	67.1M	33.43M
Total Long-Term Liabilities	601.29M	650.54M	520.77M	599.28M	639.48M	602.55M	109.98M	107.51M	94.28M
Total Liabilities	1.08B	1.09B	944.88M	1.06B	1B	1.06B	406.79M	434.2M	472.63M
Total Debt	789.64M	791.17M	604.59M	736.36M	753.91M	724.39M	36.83M	81.34M	121.25M
Common Stock	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M	16.88M
Retained Earnings	-32.53M	740.92M	208M	177.32M	-66.4M	87.28M	88.36M	118.64M	201.98M
Comprehensive Income	n/a	16.6M	582.14M	585.64M	616.11M	495.75M	486.95M	431.1M	324.7M
Shareholders Equity	619.09M	721.17M	751.81M	764.31M	693.58M	763.65M	753.69M	722.25M	693.14M
Total Investments	13.58M	13.76M	15.57M	15.66M	15.57M	16.94M	16.65M	15.98M	17.3M